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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$111B
AUM Growth
+$1.46B
Cap. Flow
+$2.6B
Cap. Flow %
2.33%
Top 10 Hldgs %
23.97%
Holding
4,345
New
253
Increased
2,150
Reduced
1,535
Closed
239

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$569M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$230M
3
DRI icon
Darden Restaurants
DRI
+$148M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$145M
5
DVN icon
Devon Energy
DVN
+$138M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358M
2
CVX icon
Chevron
CVX
+$138M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$133M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$74.5M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 9%
3 Healthcare 8.22%
4 Consumer Discretionary 6.53%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
651
International Paper
IP
$22B
$22M 0.02%
416,334
-202,997
-33% -$11.3M
SBNY
652
DELISTED
Signature Bank
SBNY
$21.9M 0.02%
80,435
+16,482
+26% +$4.14M
CNA icon
653
CNA Financial
CNA
$13.9B
$21.9M 0.02%
520,774
-12,177
-2% -$532K
HSY icon
654
Hershey
HSY
$36.6B
$21.8M 0.02%
128,837
+770
+0.6% +$136K
TRU icon
655
TransUnion
TRU
$15.4B
$21.8M 0.02%
194,184
+3,000
+2% +$353K
PHG icon
656
Philips
PHG
$26.4B
$21.7M 0.02%
592,212
-253,390
-30% -$9.63M
XRAY icon
657
Dentsply Sirona
XRAY
$2.32B
$21.7M 0.02%
374,459
-31,488
-8% -$1.94M
MMP
658
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.7M 0.02%
476,715
-6,387
-1% -$304K
HBI
659
DELISTED
Hanesbrands
HBI
$21.7M 0.02%
1,263,089
-12,592
-1% -$236K
CGNX icon
660
Cognex
CGNX
$10.6B
$21.6M 0.02%
269,605
+27,211
+11% +$2.34M
HOLX
661
DELISTED
Hologic
HOLX
$21.6M 0.02%
292,955
-38,981
-12% -$2.92M
KMF
662
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$21.6M 0.02%
2,970,116
+103,487
+4% +$752K
VCR icon
663
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$21.6M 0.02%
69,588
+2,654
+4% +$842K
EXC icon
664
Exelon
EXC
$46.2B
$21.6M 0.02%
625,312
-22,282
-3% -$761K
VV icon
665
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$21.6M 0.02%
107,277
+9,785
+10% +$2.02M
RQI icon
666
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$21.5M 0.02%
1,443,579
-22,731
-2% -$363K
BKH icon
667
Black Hills Corp
BKH
$5.6B
$21.4M 0.02%
341,634
-4,610
-1% -$314K
VOX icon
668
Vanguard Communication Services ETF
VOX
$5.84B
$21.4M 0.02%
152,238
+14,934
+11% +$2.17M
SGI
669
Somnigroup International
SGI
$13.9B
$21.4M 0.02%
461,043
-9,379
-2% -$410K
NUE icon
670
Nucor
NUE
$62.2B
$21.4M 0.02%
217,146
-111,028
-34% -$11.8M
ET icon
671
Energy Transfer Partners
ET
$71.3B
$21.3M 0.02%
2,223,752
+216,697
+11% +$2.08M
FMX icon
672
Fomento Económico Mexicano
FMX
$40.2B
$21.3M 0.02%
245,522
-7,220
-3% -$621K
LYB icon
673
LyondellBasell Industries
LYB
$20.6B
$21.2M 0.02%
226,061
+10,669
+5% +$1.05M
BC icon
674
Brunswick
BC
$5.29B
$21.2M 0.02%
222,664
+12,949
+6% +$1.29M
LEN icon
675
Lennar Class A
LEN
$21B
$21.1M 0.02%
233,162
+8,530
+4% +$844K
25 26
27
28 29

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PI
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ECU
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EAM
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AA
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SA
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WPL
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Raymond James & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Raymond James & Associates held 4,345 positions worth $111B, up 1.3% from $110B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raymond James & Associates's Q3 2021 filing shows 253 new, 2,150 increased, 1,535 reduced and 239 closed positions. Its largest new stake was GXO Logistics: 224,392 shares worth $17.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $358M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James & Associates's largest Q3 2021 buy was GXO Logistics: 224,392 shares worth $17.6M.
  • Raymond James & Associates added most to Vanguard Morningstar Mid-Cap ETF in Q3 2021, an estimated $569M increase.
  • Raymond James & Associates's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $358M.
  • Raymond James & Associates fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2021, selling an estimated $9.16M.
  • Raymond James & Associates's ten largest holdings make up 24% of its $111B portfolio in Q3 2021.
  • Raymond James & Associates opened 253 new positions and closed 239 in Q3 2021.
  • Raymond James & Associates's portfolio value rose 1.3% quarter-over-quarter to $111B.

Based on Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.